|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-AMDABAD |
|||||
| Opening Balance | 8,75,641.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| May, 2020 | 3,13,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 89,976.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| July, 2020 | 8,18,164.00 | 0.00 | 0.00 | 8,44,229.00 | 0.00 |
| August, 2020 | 9,04,550.00 | 0.00 | 0.00 | 12,36,860.00 | 0.00 |
| September, 2020 | 3,23,045.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2020 | 3,13,777.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,25,412.00 | 0.00 |
| December, 2020 | 10,50,620.00 | 0.00 | 0.00 | 1,12,999.00 | 0.00 |
| Januaury, 2021 | 5,438.00 | 0.00 | 0.00 | 11,12,715.00 | 0.00 |
| February, 2021 | 11,510.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| March, 2021 | 56,107.00 | 0.00 | 0.00 | 2,34,535.00 | 0.00 |
| Total | 38,88,187.00 | 0.00 | 0.00 | 42,03,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |